Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2022-01-10 to 2022-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,123,504 | 970,000 | 6.36 | 0.03 | 2022-01-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,054,000 | 726,000 | 0.90 | 0.02 | 2022-01-11 |
| 3 | C00016 | DBS BANK LTD | 6,148,000 | 500,000 | 0.20 | 0.02 | 2022-01-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,352,000 | 400,000 | 0.11 | 0.01 | 2022-01-11 |
| 5 | B01716 | ORIENT SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2022-01-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,770,000 | 160,000 | 0.62 | 0.01 | 2022-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,381,600 | 144,000 | 2.21 | 0.00 | 2022-01-11 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 404,000 | 140,000 | 0.01 | 0.00 | 2022-01-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,691,748 | 120,000 | 11.86 | 0.00 | 2022-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,355 | 72,000 | 0.03 | 0.00 | 2022-01-11 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,870,000 | 20,000 | 0.56 | 0.00 | 2022-01-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,310,000 | 10,000 | 0.11 | 0.00 | 2022-01-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,481 | 4,000 | 0.02 | 0.00 | 2022-01-11 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,244,000 | 2,000 | 0.07 | 0.00 | 2022-01-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,050,000 | -4,000 | 0.80 | -0.00 | 2022-01-11 |
| 16 | C00093 | BNP PARIBAS | 42,553,774 | -6,000 | 1.42 | -0.00 | 2022-01-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,254,066 | -8,000 | 9.69 | -0.00 | 2022-01-11 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2022-01-11 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 834,000 | -14,000 | 0.03 | -0.00 | 2022-01-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,514,000 | -18,000 | 0.38 | -0.00 | 2022-01-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,624,000 | -20,000 | 0.05 | -0.00 | 2022-01-11 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,690,000 | -30,000 | 0.42 | -0.00 | 2022-01-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,314,106 | -30,000 | 0.31 | -0.00 | 2022-01-11 |
| 25 | B01868 | JIMEI SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2022-01-11 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | -30,000 | 0.00 | -0.00 | 2022-01-11 |
| 27 | B01610 | KGI ASIA LTD | 8,842,000 | -38,000 | 0.29 | -0.00 | 2022-01-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,668,000 | -50,000 | 0.06 | -0.00 | 2022-01-11 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2022-01-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,842,000 | -50,000 | 0.43 | -0.00 | 2022-01-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 25,941,000 | -54,000 | 0.86 | -0.00 | 2022-01-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,094,000 | -70,000 | 0.10 | -0.00 | 2022-01-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,210,000 | -100,000 | 0.41 | -0.00 | 2022-01-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 24,367,000 | -100,000 | 0.81 | -0.00 | 2022-01-11 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2022-01-11 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,818,000 | -100,000 | 0.06 | -0.00 | 2022-01-11 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,152,000 | -100,000 | 0.50 | -0.00 | 2022-01-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,972,000 | -100,000 | 0.23 | -0.00 | 2022-01-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,458,000 | -122,000 | 0.91 | -0.00 | 2022-01-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,644,000 | -196,000 | 0.39 | -0.01 | 2022-01-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,274,000 | -200,000 | 0.04 | -0.01 | 2022-01-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 18,626,000 | -272,000 | 0.62 | -0.01 | 2022-01-11 |
| 43 | B01130 | BOCI SECURITIES LTD | 87,850,122 | -276,000 | 2.92 | -0.01 | 2022-01-11 |
| 44 | C00010 | CITIBANK N.A. | 127,817,365 | -282,000 | 4.25 | -0.01 | 2022-01-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,324,000 | -320,000 | 0.98 | -0.01 | 2022-01-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,478,000 | -826,000 | 12.79 | -0.03 | 2022-01-11 |
| 46 | Total changed named holdings | 1,890,034,121 | 0 | 62.86 | 0.00 | ||
| 250 | Unchanged named holdings | 1,106,325,374 | 0 | 36.80 | 0.00 | ||
| 296 | Total named holdings | 2,996,359,495 | 0 | 99.66 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,310,000 | 0 | 0.18 | 0.00 | ||
| 353 | Total securities in CCASS | 3,001,669,495 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,900,360 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 5,764,000 |
| Turnover | 2,747,450 |
| Average price | 0.477 |
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